Call reports 2017
CORN GROWERS STATE BANK — 2017
What CORN GROWERS STATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 25,206,000 | 25,145,000 | 24,972,000 | 24,600,000 |
| Total loans | 11,547,000 | 12,727,000 | 13,052,000 | 13,214,000 |
| Allowance for loan losses | 141,000 | 135,000 | 135,000 | 131,000 |
| Securities available for sale | 6,141,000 | 6,171,000 | 5,718,000 | 5,605,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,383,000 | 22,791,000 | 21,994,000 | 22,103,000 |
| Interest-bearing deposits | 17,996,000 | 17,687,000 | 17,048,000 | 16,363,000 |
| Noninterest-bearing deposits | 5,387,000 | 5,104,000 | 4,946,000 | 5,740,000 |
| Equity capital | 1,815,000 | 1,847,000 | 1,871,000 | 1,893,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 206,000 | 413,000 | 630,000 | 846,000 |
| Interest expense | 13,000 | 26,000 | 41,000 | 59,000 |
| Net interest income | 193,000 | 387,000 | 589,000 | 787,000 |
| Noninterest income | 20,000 | 37,000 | 56,000 | 74,000 |
| Noninterest expense | 219,000 | 408,000 | 623,000 | 808,000 |
| Provision for loan losses | 0 | 0 | 0 | 6,000 |
| Pretax income | -6,000 | 16,000 | 22,000 | 47,000 |
| Income tax | 0 | 0 | 0 | -11,000 |
| Net income | -6,000 | 16,000 | 22,000 | 58,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,879,000 | 1,881,000 | 1,908,000 | 1,968,000 |
| Total capital | 2,020,000 | 2,016,000 | 2,043,000 | 2,099,000 |
| Risk-weighted assets | 11,322,000 | 11,848,000 | 12,274,000 | 12,358,000 |